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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$4.44B
AUM Growth
+$389M
Cap. Flow
+$118M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.08%
Holding
395
New
183
Increased
80
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$164M
2
CRM icon
Salesforce
CRM
+$92M
3
NFLX icon
Netflix
NFLX
+$78.2M
4
DPZ icon
Domino's
DPZ
+$47.4M
5
EFX icon
Equifax
EFX
+$35.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$80.3M
2
HUM icon
Humana
HUM
+$58.8M
3
CPNG icon
Coupang
CPNG
+$56.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.79%
2 Technology 17.6%
3 Healthcare 15.31%
4 Communication Services 10.35%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$633B
$3.01M 0.07%
7,246
+3,435
+90% +$1.72M
NTNX icon
77
Nutanix
NTNX
$15.9B
$2.98M 0.07%
143,255
+87,421
+157% +$1.59M
SIG icon
78
Signet Jewelers
SIG
$3.66B
$2.96M 0.07%
51,836
-5,729
-10% -$345K
AAP icon
79
Advance Auto Parts
AAP
$3.36B
$2.95M 0.07%
18,870
+15,370
+439% +$2.81M
CBRL icon
80
Cracker Barrel
CBRL
$1.26B
$2.92M 0.07%
31,517
-5,249
-14% -$528K
FIVE icon
81
Five Below
FIVE
$11.8B
$2.86M 0.06%
20,776
-32,175
-61% -$4.22M
NTAP icon
82
NetApp
NTAP
$34.8B
$2.79M 0.06%
45,076
-3,175
-7% -$221K
WING icon
83
Wingstop
WING
$3.61B
$2.53M 0.06%
+20,185
New +$2.41M
BLMN icon
84
Bloomin' Brands
BLMN
$737M
$2.5M 0.06%
136,174
+48,334
+55% +$961K
XRX icon
85
Xerox
XRX
$395M
$2.45M 0.06%
187,309
+16,809
+10% +$272K
SQZ
86
DELISTED
SQZ Biotechnologies Company
SQZ
$2.44M 0.05%
1,068,155
– –
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.48B
$2.38M 0.05%
209,495
-62,842
-23% -$828K
CSCO icon
88
Cisco
CSCO
$454B
$2.26M 0.05%
56,610
+29,329
+108% +$1.3M
DBX icon
89
Dropbox
DBX
$7.58B
$2.24M 0.05%
108,015
+27,819
+35% +$623K
TRIP icon
90
TripAdvisor
TRIP
$1.65B
$2.23M 0.05%
100,989
+47,643
+89% +$1.07M
SBH icon
91
Sally Beauty Holdings
SBH
$1.45B
$2.2M 0.05%
174,695
+164,122
+1,552% +$2.28M
LOW icon
92
Lowe's Companies
LOW
$117B
$2.2M 0.05%
+11,712
New +$2.28M
PANW icon
93
Palo Alto Networks
PANW
$266B
$2.12M 0.05%
25,884
-14,556
-36% -$1.26M
STZ icon
94
Constellation Brands
STZ
$22.1B
$2.08M 0.05%
9,048
-51
-0.6% -$12.4K
CRWD icon
95
CrowdStrike
CRWD
$191B
$2.01M 0.05%
48,780
-8,000
-14% -$366K
VMW
96
DELISTED
VMware, Inc
VMW
$1.99M 0.04%
18,692
+10,610
+131% +$1.22M
ROST icon
97
Ross Stores
ROST
$80.8B
$1.96M 0.04%
+23,242
New +$1.97M
TJX icon
98
TJX Companies
TJX
$174B
$1.96M 0.04%
31,480
-29,335
-48% -$1.84M
MNST icon
99
Monster Beverage
MNST
$94.4B
$1.94M 0.04%
44,596
-4,880
-10% -$225K
TWNK
100
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.93M 0.04%
83,165
-14,319
-15% -$325K
2 3
4
5 6

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OAM
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NB
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Maverick Capital held 395 positions worth $4.44B, up 9.6% from $4.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital's Q3 2022 filing shows 183 new, 80 increased, 59 reduced and 51 closed positions. Its largest new stake was Avantor: 6,129,905 shares worth $120M. The largest sale was Jones Lang LaSalle, an estimated $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2022 buy was Avantor: 6,129,905 shares worth $120M.
  • Maverick Capital added most to Salesforce in Q3 2022, an estimated $92M increase.
  • Maverick Capital's biggest Q3 2022 reduction was Jones Lang LaSalle, cutting an estimated $80.3M.
  • Maverick Capital fully exited LPL Financial in Q3 2022, selling an estimated $37.1M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.44B portfolio in Q3 2022.
  • Maverick Capital opened 183 new positions and closed 51 in Q3 2022.
  • Maverick Capital's portfolio value rose 9.6% quarter-over-quarter to $4.44B.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.